Canandaigua National Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.46M | Sell |
13,136
-267
| -2% | -$50.1K | 0.42% | 70 |
|
|
2022
Q3 | $2.05M | Sell |
13,403
-386
| -3% | -$59.1K | 0.36% | 82 |
|
|
2022
Q2 | $2.33M | Sell |
13,789
-159
| -1% | -$26.9K | 0.41% | 73 |
|
|
2022
Q1 | $2.55M | Sell |
13,948
-155
| -1% | -$28.3K | 0.39% | 75 |
|
|
2021
Q4 | $2.21M | Sell |
14,103
-31
| -0.2% | -$4.85K | 0.33% | 87 |
|
|
2021
Q3 | $2.15M | Sell |
14,134
-807
| -5% | -$123K | 0.35% | 86 |
|
|
2021
Q2 | $2.24M | Sell |
14,941
-1,537
| -9% | -$230K | 0.36% | 85 |
|
|
2021
Q1 | $2.48M | Sell |
16,478
-4,950
| -23% | -$744K | 0.42% | 71 |
|
|
2020
Q4 | $3.01M | Sell |
21,428
-671
| -3% | -$94.2K | 0.53% | 60 |
|
|
2020
Q3 | $2.39M | Buy |
22,099
+32
| +0.1% | +$3.46K | 0.42% | 73 |
|
|
2020
Q2 | $2.52M | Buy |
+22,067
| New | +$2.52M | 0.46% | 64 |
|